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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - November 30, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit16,051,965.65 0.00 16,051,965.65
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs55,011,002.42 0.00 55,011,002.42
Manual of Accounts All fiscal years 3704 - Court Costs3,391,016.33 0.00 3,391,016.33
Manual of Accounts All fiscal years 3714 - Judgments and Settlements6,767,932.00 0.00 6,767,932.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services12,287,307.05 0.00 12,287,307.05
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,383,498,295.35 0.00 1,383,498,295.35
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions302.49 0.00 302.49
Manual of Accounts All fiscal years 3747 - Rental -- Other126,077.18 0.00 126,077.18
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System8,441,583.55 0.00 8,441,583.55
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems239,401,365.56 0.00 239,401,365.56
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State762,634,598.69 0.00 762,634,598.69
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other199,039,490.69 0.00 199,039,490.69
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution12,506,262.32 0.00 12,506,262.32
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services45,903.64 0.00 45,903.64
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential2,474,678.22 0.00 2,474,678.22
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund313,702.14 0.00 313,702.14
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense30,713,231.68 0.00 30,713,231.68
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1,662.10) 0.00 (1,662.10)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,697,250.89 0.00 1,697,250.89
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(77,907.63) 0.00 (77,907.63)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue66.00 0.00 66.00
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS36,715,371.63 0.00 36,715,371.63
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party61,966.66 0.00 61,966.66
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds775,000,000.00 0.00 775,000,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft65.65 0.00 65.65
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,498,173.63 0.00 1,498,173.63
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,570,590.01 0.00 2,570,590.01
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,367,899,824.78 0.00 2,367,899,824.78
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,907.29 0.00 2,907.29
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 104,008.03 (104,008.03)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 12,453,516.30 (12,453,516.30)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 17,164.53 (17,164.53)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 90,855.00 (90,855.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 5,281.77 (5,281.77)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 119,433.10 (119,433.10)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 206,944.21 (206,944.21)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,133,524,783.91 (1,133,524,783.91)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 38,637.93 (38,637.93)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 62,516.70 (62,516.70)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 324,880,899.16 (324,880,899.16)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 120,622.98 (120,622.98)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 751,546.81 (751,546.81)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 770.22 (770.22)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 791,764,139.91 (791,764,139.91)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 3,566,615.58 (3,566,615.58)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 27,234,705.53 (27,234,705.53)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 24,272.54 (24,272.54)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,303.63 (4,303.63)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 278.00 (278.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,803.57 (2,803.57)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 6,848.45 (6,848.45)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 266.70 (266.70)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 25.17 (25.17)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 51,836.50 (51,836.50)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 652.40 (652.40)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,615.00 (1,615.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 8,639.24 (8,639.24)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 36,603.41 (36,603.41)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 50,534.83 (50,534.83)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 1,342.40 (1,342.40)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 143.43 (143.43)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 74,333.61 (74,333.61)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 4,824.58 (4,824.58)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 70,117.72 (70,117.72)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 165,326.93 (165,326.93)
Manual of Accounts All fiscal years 7211 - Awards0.00 39.45 (39.45)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 194,769.10 (194,769.10)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 38,017,099.54 (38,017,099.54)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (123,971,829.50) 123,971,829.50
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 181,996.69 (181,996.69)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,690,000.00 (1,690,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 12,649.00 (12,649.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 27,848.01 (27,848.01)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 540,009.25 (540,009.25)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 18,850.00 (18,850.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 639,805.58 (639,805.58)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 907,080.07 (907,080.07)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 430,314.50 (430,314.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 374,820.25 (374,820.25)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (7,267.59) 7,267.59
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 55,440.00 (55,440.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 21,950.22 (21,950.22)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 272,478.55 (272,478.55)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,781,874.38 (5,781,874.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,104,290.96 (2,104,290.96)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 45,761.88 (45,761.88)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 46.00 (46.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,341.72 (1,341.72)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 250,000.00 (250,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 996,873.93 (996,873.93)
Manual of Accounts All fiscal years 7300 - Consumables0.00 236,151.44 (236,151.44)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 170,980.60 (170,980.60)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 116.50 (116.50)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 3,542.38 (3,542.38)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 165,263.27 (165,263.27)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 143.41 (143.41)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 4,426,364.55 (4,426,364.55)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 367,017.77 (367,017.77)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,176.00 (10,176.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 60.00 (60.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 159,872.32 (159,872.32)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 767,380.04 (767,380.04)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 35,896.04 (35,896.04)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 118,767.53 (118,767.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 23,262.01 (23,262.01)
Manual of Accounts All fiscal years 7501 - Electricity0.00 40,506.43 (40,506.43)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 596.87 (596.87)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 27,225.13 (27,225.13)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,142.12 (1,142.12)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,266.52 (4,266.52)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 133,352.47 (133,352.47)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 420.00 (420.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 16,265.08 (16,265.08)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 9,638.83 (9,638.83)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 10,663,270.73 (10,663,270.73)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,748,600,000.00 (2,748,600,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (1,854.18) 1,854.18
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 27,042.68 (27,042.68)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,866.43 (7,866.43)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 11,939.11 (11,939.11)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,343,535,939.52 (2,343,535,939.52)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 628.76 (628.76)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,907.29 (2,907.29)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 14,781.19 (14,781.19)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total5,918,972,724.437,334,520,743.27(1,415,548,018.84)